Job Summary
The cash management staff is responsible for the preparation and processing of payments (cash or checks) for suppliers, clients, and employees of the company.
Scope And Responsibilities
Processing of payment from end to end (Processing to Receiving).
Monitoring of payments due and related matters.
Do other duties in assisting suppliers inquiries and other team mates when needed.
Other concerns regarding releasing of payments monitoring proper documents requires.
Utilities payment primary handling, secondary other COD Related for Payment Processing.
To be able to meet deadlines as required.
Prepare deposits for the day (cash/checks)
Monitor hold and bounced checks
Daily checking of bank-to-bank transactions
Safekeeping of cash/checks for deposit next day
Going to the bank every Friday or when needed
Performs other duties may be assigned from time to time.
Education And Training Requirements
A bachelor's degree of (Accounting, finance, or equivalent experience is preferred.0
FRESH GRAD CAN BE CONSIDER; At least one (1) year experience related to the field
Skills Requirements
- Strong data processing
- Excellent written and oral communications skills, strong analytical skills, ability to collaborate effectively with other departments and interface effectively with customer.
- Strong computer skills utilizing Microsoft Office, Internet, and related accounting system.
Job Types: Full-time, Permanent
Work Location: In person
